24.305
-0.80%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:15 PM
| Opening | 24.45 |
| Day High | 24.48 |
| Day Low | 24.185 |
| Closing Price | 24.305 |
| Number Trades | 103 |
| Turnover | 482,767.64 |
| Total Quantity | 19,803 |
| Reference Close | 24.305 - 25/12/23 5:55:00 PM |
| Year High | 26.565 - 25/11/03 |
| Year Low | 14.506 - 25/04/07 |
| 1 Month Performance | +6.32% |
| 6 Months Performance | +22.64% |
| Performance Year to Date | +17.05% |
| 1 Year Performance | +15.30% |
Number Trades: 103
Total Quantity: 19,803
| 17:35:15 | 24.305 | -0.80% |
| 17:35:15 | 24.305 | -0.80% |
| 17:35:15 | 24.305 | -0.80% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAI |
| Isin Code | IE00BK5BCD43 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.49% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | ROBO GLOBAL AI TR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AIGEURIV |